KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$758K
3 +$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$252K

Top Sells

1 +$790K
2 +$629K
3 +$618K
4
IYH icon
iShares US Healthcare ETF
IYH
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K

Sector Composition

1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONLN icon
351
ProShares Online Retail ETF
ONLN
$79.2M
$1.74K ﹤0.01%
+55
SJM icon
352
J.M. Smucker
SJM
$11.2B
$1.73K ﹤0.01%
+11
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.64K ﹤0.01%
67
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.64K ﹤0.01%
+15
UNFI icon
355
United Natural Foods
UNFI
$2.4B
$1.63K ﹤0.01%
+62
HLN icon
356
Haleon
HLN
$41.9B
$1.63K ﹤0.01%
+200
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$3.04B
$1.6K ﹤0.01%
+22
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.58K ﹤0.01%
+22
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.58K ﹤0.01%
+22
HAIL icon
360
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.7M
$1.46K ﹤0.01%
+46
SPCE icon
361
Virgin Galactic
SPCE
$238M
$1.42K ﹤0.01%
+18
OGN icon
362
Organon & Co
OGN
$2.4B
$1.41K ﹤0.01%
+60
SNAP icon
363
Snap
SNAP
$13.1B
$1.4K ﹤0.01%
+125
EHAB icon
364
Enhabit
EHAB
$426M
$1.27K ﹤0.01%
+91
GEHC icon
365
GE HealthCare
GEHC
$34.5B
$1.23K ﹤0.01%
+15
TSN icon
366
Tyson Foods
TSN
$18.7B
$1.19K ﹤0.01%
+20
MGY icon
367
Magnolia Oil & Gas
MGY
$4.25B
$1.18K ﹤0.01%
+54
DRIV icon
368
Global X Autonomous & Electric Vehicles ETF
DRIV
$353M
$1.14K ﹤0.01%
+48
IDRV icon
369
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$1.07K ﹤0.01%
+28
IWM icon
370
iShares Russell 2000 ETF
IWM
$71.2B
$1.07K ﹤0.01%
6
NYC
371
American Strategic Investment Co
NYC
$25.9M
$1.06K ﹤0.01%
+124
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.05K ﹤0.01%
+12
BHM icon
373
Bluerock Homes Trust
BHM
$43.2M
$1.03K ﹤0.01%
+52
KGC icon
374
Kinross Gold
KGC
$31.6B
$1.03K ﹤0.01%
+219
TNL icon
375
Travel + Leisure Co
TNL
$3.91B
$1.02K ﹤0.01%
+26